Treasury Analyst Job at FrieslandCampina WAMCO Nigeria PLC

FrieslandCampina WAMCO Nigeria PLC is a unique multinational FMCG & B2B company aiming to stay successful in an ever-changing and increasingly complex world. We are unique because our suppliers, the farmers, are also our owners. Since we own the entire supply chain, from grass to glass, we can guarantee the high quality of all our products. As we work in highly competitive markets, we need to be agile while balancing all interdependencies inside and outside our company. Next to a supply-driven business, our portfolio consists of many strong commercial brands all over the world.

We are recruiting to fill the position below:

Job Position: Treasury Analyst

Job Location: Lagos
Job type: Full-time
Career level: Mid-Senior level

About the Job

• Are you good at crunching and analyzing data to make informed Business decisions? Are you conversant with Bank Reconciliation of Deposits for Import and FX payment analysis? Then you need to jump here.

Responsibilities

• Prepare the daily cash flow and periodic analysis.
• Prepare the Company’s instruction for short-term investments in money market.
• Prepare documentation of agreements and correspondences in relation to foreign exchange deals.
• Analyze FX deals to facilitate decision making.
• Ensure that posting all banking transactions are appropriately captured on the SAP.
• Check and verify all entries in bank statements. Investigate and propose possible resolution for any discrepancies.
• Maintain adequate filing system for all imports documents for safekeeping and easy retrieval.
• Ensure that all funds transfers for payments of obligations are adequately accounted for and that the beneficiary have received funds.
• Prepare facility letters for bank loans and ensure repayment timelines are met in line with cashflow projections.
• Ensure smooth arrangement of all treasury records; CBN circulars, government monetary and fiscal policy pronouncements, legal communication, instructions and correspondence with banks.
• Reconciliation all variances and pursue to logical conclusions.

Requirements

• Candidates should possess a First Degree in any discipline
• 5 years of Finance Working Experience
• Chartered Accountant (added advantage)
• Experience in preparing cash planning models.
• Experience in financial accounting

What We Offer

• A dynamic, challenging and innovative work environment.
• We believe in nourishing growth and offer training and personal development.
• Competitive remuneration package.